| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 216.200 | 0 | 46.786 | |||||
| 24/12/2025 | 213.200 | 0 | 45.182 | 500,000 | 0.106 | |||
| 23/12/2025 | 212.800 | 0 | 45.423 | |||||
| 22/12/2025 | 214.200 | 0 | 45.934 | |||||
| 19/12/2025 | 214.400 | 0 | 45.358 | |||||
| 18/12/2025 | 211.600 | 0 | 45.656 | |||||
| 17/12/2025 | 210.200 | 0 | 45.461 | |||||
| 16/12/2025 | 211.000 | 0 | 45.640 | |||||
| 15/12/2025 | 216.600 | 0 | 45.684 | |||||
| 12/12/2025 | 218.400 | 0 | 45.768 | |||||
| 11/12/2025 | 209.600 | 0 | 46.117 | |||||
| 10/12/2025 | 210.800 | 0 | 46.556 | |||||
| 09/12/2025 | 212.600 | 0 | 46.842 | |||||
| 08/12/2025 | 216.800 | 0 | 47.048 | |||||
| 05/12/2025 | 218.000 | 0 | 47.133 | |||||
| 04/12/2025 | 217.200 | 0 | 46.711 | |||||
| 03/12/2025 | 216.913 | 0 | 47.332 | |||||
| 02/12/2025 | 223.513 | 0 | 48.109 | |||||
| 01/12/2025 | 221.513 | 0 | 48.736 | |||||
| 28/11/2025 | 213.113 | 0 | 47.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |